Yra.no
company

BIRDY MANAGEMENT AS

0171 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,35 %
Current Ratio
18,04
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue852 000
Net Income−135 000
Total Assets10 285 000
Total Equity10 025 000
Income (NOK)2022
Revenue852 000
Expenditure1 026 000
Operating Profit−174 000
Financial Income2 000
Financial Costs1 000
Financial Balance1 000
Earnings Before Tax−173 000
Tax−38 000
Net Income−135 000
Balance (NOK)2022
Total Fixed Assets5 595 000
Total Current Assets4 690 000
Total Assets10 285 000
Total Retained Equity9 995 000
Total Equity10 025 000
Total Long-Term Debt0
Total Current Debt260 000
Total Equity and Debt10 285 000
Cash flow (NOK)2022
Sales Income852 000
Other Income0
Revenue852 000
Cost of Goods Sold0
Salary Costs968 000
Depreciation0
Impairment0
Expenditure1 026 000
Operating Profit−174 000
Financial Income2 000
Financial Costs1 000
Financial Balance1 000
Dividends0
Net Income−135 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets38 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets5 557 000
Total Fixed Assets5 595 000
Stock0
Total Investments0
Cash, Bank4 375 000
Total Current Assets4 690 000
Total Assets10 285 000
Total Equity10 025 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes168 000
Dividends0
Other Current Debt90 000
Total Current Debt260 000
Total Equity and Debt10 285 000
Financial indicators2022
Return on Equity−1,35 %
Debt-to-Equity Ratio0
Operating Profit Margin−20,42 %
Current Ratio18,04
Quick Ratio18,04
Equity Ratio0,97
Gross Profit Margin100 %
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